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Altshuler Shaham’s Intel INTC Stock Holding History

Altshuler Shaham’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,640
Closed -$254K – 342
2025
Q1 		$254K Buy
+1,640
New +$35.9K 0.01% 123

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Altshuler Shaham's INTC Position: Q2 2026 in Review

Altshuler Shaham increased its Intel (INTC) stake by 162,906% in Q2 2026, buying an estimated $44.3M and bringing the position to 438,487 shares worth $61.2M. The position accounts for 0.76% of the portfolio, ranked #38.

Altshuler Shaham first reported a position in INTC in Q2 2018 and has held it in 27 quarters since. The position peaked at $87.9M in Q3 2023. 3,568 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Altshuler Shaham held 438,487 shares of Intel worth $61.2M as of Q2 2026.
  • Altshuler Shaham bought 438,218 Intel shares in Q2 2026, an estimated $44.3M.
  • Intel made up 0.76% of Altshuler Shaham's portfolio in Q2 2026, its #38 holding.
  • Altshuler Shaham first reported a position in Intel in Q2 2018 and has held it in 27 quarters since.
  • Altshuler Shaham's Intel position peaked at $87.9M in Q3 2023.
  • 3,568 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.